• NAV
    17.55
  • TODAY'S CHANGE (%)
    Trending Down-0.11 (-0.62%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 15.25
    High 18.65
  • Distribution Yield
    0.69%
  • MER
    0.89
  • AUM
    2.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 181 funds

Search Criteria

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.46%0.33%
November 20210.40%0.30%
October 20210.38%0.31%
September 20210.32%0.27%
August 20210.37%0.31%
July 20210.33%0.27%
June 20210.30%0.26%
May 20210.27%0.22%
April 20210.26%0.22%
March 20210.24%0.19%
February 20210.19%0.17%
January 20210.15%0.13%
December 20200.17%0.14%
November 20200.16%0.11%
October 20200.07%0.03%
September 20200.11%0.05%
August 20200.11%0.07%
July 20200.08%0.03%
June 20200.06%-0.01%
May 20200.08%-0.01%
April 20200.06%-0.05%
March 2020-0.01%-0.13%
February 20200.07%-0.01%
January 20200.15%0.05%
December 20190.13%0.04%
November 20190.13%0.03%
October 20190.11%0.00%
September 20190.11%-0.01%
August 20190.09%-0.01%
July 20190.08%0.00%
June 20190.07%-0.01%
May 20190.04%-0.04%
April 20190.08%0.00%
March 20190.05%-0.03%
February 20190.03%-0.04%
January 2019-0.02%-0.07%
December 2018-0.04%-0.11%
November 20180.02%-0.06%
October 2018-0.03%-0.07%
September 20180.00%-0.01%
August 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+3.20%
+24.48%
+10.65%
2019
+17.93%
+2.75%
+18.56%
2018
---
+13.24%
-5.02%
2017
---
+9.20%
+8.27%
2016
---
+18.86%
+5.66%
Asset Class
Asset Class
US Equity
65.7%
CDN Equity
28.6%
Int'l Equity
3.2%
Cash
2.5%
Fixed Income
0
Other
0.0%
Sectors
Sectors
Financial Serv.s29.3%
Healthcare11.7%
Consumer Cyclical11.0%
Industrials10.9%
Technology9.4%
Energy6.5%
Consumer Defensive6.3%
Utilities4.9%
Communication Services4.1%
Basic Mat.2.9%
Real Estate0.6%
Geographic Region
Geographic Region
United States
67.4%
Canada
29.3%
Latin America
1.3%
Asia/Oceania
1.1%
Africa
0
Europe
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
4.9%
+1.00%
$119.9M
CanadaTD
The Toronto-Dominion Bank
Long
4.6%
+1.08%
$111.7M
United StatesJNJ
Johnson & Johnson
Long
4.3%
+2.36%
$105.0M
CanadaNA
National Bank of Canada
Long
4.2%
+1.20%
$101.8M
United StatesHD
The Home Depot Inc
Long
3.6%
0.00%
$87.6M
United StatesPEP
PepsiCo Inc
Long
3.4%
+3.02%
$84.5M
United StatesMDT
Medtronic PLC
Long
3.3%
+17.83%
$81.4M
United StatesBLK
BlackRock Inc
Long
2.9%
0.00%
$72.0M
United StatesHON
Honeywell International Inc
Long
2.4%
0.00%
$59.4M
United StatesTXN
Texas Instruments Inc
Long
2.4%
0.00%
$59.0M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI US High Div Yield CAD
Category
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
As of 2021-06-30

The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America.

Holding Details
Total Net Assets$17.4M
Annual Portfolio Turnover34.82%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)0.89%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

TD Asset Management Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since June 01, 2004
David Sykes